COMP <GO>
MTX vs FCX // PIOTROSKI F-SCORE QUALITY
Minerals Technologies Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MTX 0
— FCX 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCX
LAST: $62.74 (+1.47%) • MKT CAP: $1.92B
piotroski-score
5/9
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 26.10% | -1.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 21.50% | -19.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 13.4x | +5.00 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 4.71% | -0.21 | FCX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 25.90% | -23.60 | FCX | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 8.80% | -9.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.10% | -2.30 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 0.91% | -0.17 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.08 | -0.56 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 43.5 | -6.90 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $94.98B | -$93.05B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | FCX REV | MTX GROSS % | FCX GROSS % | MTX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $25.19B | 25.0% | 26.1% | $86.6M | $4.48B |
| FY 2024 | $2.12B | $25.17B | 25.9% | 29.3% | $146.9M | $6.03B |
| FY 2023 | $2.17B | $22.70B | — | — | $233.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
FCX // BETA 0.95